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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 4,083 $ 4,420
Accounts receivable, net of allowance of $681 and $414, respectively 179,888 132,478
Inventory 112,112 89,686
Tax refund receivable 12,388  
Other current assets 11,372 6,538
Total current assets 319,843 233,122
Property, plant and equipment, net 3,699,032 3,323,830
Operating lease right-of-use assets 15,307 15,365
Goodwill 124,018 52,155
Intangible assets, net 147,923 98,271
Contract costs, net 39,453 37,764
Deferred tax assets 1,932 2,975
Other assets 51,942 52,855
Non-current assets of discontinued operations 7,868 7,868
Total assets 4,407,318 3,824,205
Current liabilities:    
Accounts payable, trade 57,747 57,567
Accrued liabilities 138,641 124,105
Deferred revenue 9,089 6,932
Total current liabilities 205,477 188,604
Long-term debt 2,559,944 2,198,376
Operating lease liabilities 11,772 12,415
Deferred tax liabilities 167,669 62,505
Other liabilities 32,309 30,906
Non-current liabilities of discontinued operations 7,868 7,868
Total liabilities 2,985,039 2,500,674
Commitments and contingencies (Note 8)
Equity:    
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 184,707,509 and 185,350,510 shares issued, respectively 1,847 1,854
Additional paid-in capital 3,871,699 3,880,936
Accumulated deficit (2,337,282) (2,438,074)
Treasury stock: 9,225,181 and 10,182,985 common shares, at cost, respectively (113,985) (121,185)
Total equity 1,422,279 1,323,531
Total liabilities and equity $ 4,407,318 $ 3,824,205